-97.3%
PLUG vs PODD
-51.4%
-45.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.1% | -12.6% | -11.3% |
| 7D | -23.4% | +4.1% | -27.5% | -24.6% |
| 30D | -23.4% | +13.9% | -37.3% | -27.3% |
| 3M | -51.7% | +4.1% | -55.9% | -52.8% |
| 6M | -72.0% | +2.4% | -74.4% | -73.5% |
| YTD | -43.7% | -46.4% | +2.7% | -29.3% |
| 1Y | -55.4% | -54.2% | -1.3% | -39.8% |
| 3Y | -68.0% | -6.9% | -61.2% | -72.7% |
| All | -97.3% | -51.4% | -45.9% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling